Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $75.4 B(+0.2%) | $75.2 B(+0.3%) | $75.0 B(+1.8%) | $73.6 B(+0.5%) | $73.2 B(-0.3%) | $73.5 B(+0.5%) | $73.1 B(+1.2%) | $72.3 B(-0.4%) | $72.6 B(-3.0%) | $74.8 B(+1.4%) | $73.7 B(+1.8%) | $72.5 B(-0.5%) | $72.8 B(-3.4%) | $75.3 B(+3.0%) | $73.1 B(+1.5%) | $72.0 B(-8.9%) | $79.1 B(+9.4%) | $72.3 B(+5.1%) | $68.7 B(+6.5%) | $64.5 B | |
Current Assets | $11.1 B(-4.5%) | $11.6 B(+0.1%) | $11.6 B(+12.8%) | $10.3 B(-16.2%) | $12.3 B(-6.3%) | $13.1 B(-2.4%) | $13.4 B(+3.0%) | $13.0 B(-12.1%) | $14.8 B(-14.5%) | $17.3 B(+10.1%) | $15.7 B(-1.4%) | $15.9 B(-8.8%) | $17.5 B(-11.2%) | $19.7 B(+10.2%) | $17.9 B(+2.6%) | $17.4 B(-30.5%) | $25.0 B(+32.3%) | $18.9 B(+84.1%) | $10.3 B(+24.6%) | $8.2 B | |
Non Current Assets | $64.3 B(+1.1%) | $63.6 B(+0.3%) | $63.4 B(+0.0%) | $63.4 B(+3.9%) | $61.0 B(+0.9%) | $60.4 B(+1.1%) | $59.7 B(+0.8%) | $59.3 B(+2.6%) | $57.8 B(+0.5%) | $57.5 B(-0.9%) | $58.0 B(+2.7%) | $56.5 B(+2.2%) | $55.3 B(-0.6%) | $55.6 B(+0.8%) | $55.2 B(+1.2%) | $54.6 B(+1.0%) | $54.0 B(+1.3%) | $53.3 B(-8.8%) | $58.5 B(+3.9%) | $56.3 B | |
Total Liabilities | $61.7 B(-1.7%) | $62.8 B(-1.6%) | $63.8 B(+2.0%) | $62.5 B(-2.3%) | $64.0 B(-2.1%) | $65.4 B(-2.2%) | $66.9 B(+1.8%) | $65.7 B(-3.4%) | $68.0 B(-4.2%) | $71.0 B(+0.3%) | $70.8 B(+3.2%) | $68.6 B(-2.3%) | $70.2 B(-5.2%) | $74.0 B(+2.0%) | $72.6 B(+3.0%) | $70.5 B(-6.9%) | $75.7 B(+19.1%) | $63.6 B(+16.8%) | $54.4 B(+10.7%) | $49.2 B | |
Current Liabilities | $28.1 B(-2.2%) | $28.8 B(+1.0%) | $28.5 B(+7.8%) | $26.4 B(-4.1%) | $27.6 B(-3.3%) | $28.5 B(+0.2%) | $28.4 B(+9.6%) | $25.9 B(+0.3%) | $25.9 B(-1.7%) | $26.3 B(+9.4%) | $24.1 B(+14.8%) | $21.0 B(+0.2%) | $20.9 B(-11.2%) | $23.6 B(+13.9%) | $20.7 B(+29.9%) | $15.9 B(-19.3%) | $19.7 B(-2.1%) | $20.1 B(+3.9%) | $19.4 B(-4.0%) | $20.2 B | |
Long Term Liabilities | $33.6 B(-1.3%) | $34.1 B(-3.6%) | $35.3 B(-2.2%) | $36.1 B(-0.9%) | $36.5 B(-1.2%) | $36.9 B(-4.0%) | $38.5 B(-3.3%) | $39.8 B(-5.6%) | $42.1 B(-5.7%) | $44.7 B(-4.3%) | $46.7 B(-1.9%) | $47.6 B(-3.3%) | $49.3 B(-2.4%) | $50.5 B(-2.8%) | $51.9 B(-4.8%) | $54.5 B(-2.6%) | $56.0 B(+29.0%) | $43.4 B(+23.9%) | $35.0 B(+20.9%) | $29.0 B | |
Shareholders Equity | $13.6 B(+10.2%) | $12.4 B(+11.1%) | $11.2 B(+0.4%) | $11.1 B(+20.4%) | $9.2 B(+13.9%) | $8.1 B(+29.4%) | $6.3 B(-4.9%) | $6.6 B(+43.4%) | $4.6 B(+20.4%) | $3.8 B(+27.4%) | $3.0 B(-23.1%) | $3.9 B(+49.2%) | $2.6 B(+103.4%) | $1.3 B(+165.8%) | $482.0 M(-68.6%) | $1.5 B(-54.3%) | $3.4 B(-61.4%) | $8.7 B(-39.3%) | $14.3 B(-6.8%) | $15.4 B | |
Book Value | $13.6 B(+10.2%) | $12.4 B(+11.1%) | $11.2 B(+0.4%) | $11.1 B(+20.4%) | $9.2 B(+13.9%) | $8.1 B(+29.4%) | $6.3 B(-4.9%) | $6.6 B(+43.4%) | $4.6 B(+20.4%) | $3.8 B(+27.4%) | $3.0 B(-23.1%) | $3.9 B(+49.2%) | $2.6 B(+103.4%) | $1.3 B(+165.8%) | $482.0 M(-68.6%) | $1.5 B(-54.3%) | $3.4 B(-61.4%) | $8.7 B(-39.3%) | $14.3 B(-6.8%) | $15.4 B | |
Working Capital | -$17.1 B(+0.7%) | -$17.2 B(-1.6%) | -$16.9 B(-4.6%) | -$16.1 B(-5.5%) | -$15.3 B(+0.7%) | -$15.4 B(-2.6%) | -$15.0 B(-16.1%) | -$12.9 B(-16.8%) | -$11.1 B(-22.9%) | -$9.0 B(-8.1%) | -$8.3 B(-65.9%) | -$5.0 B(-45.5%) | -$3.5 B(+11.6%) | -$3.9 B(-37.8%) | -$2.8 B(-291.9%) | $1.5 B(-72.2%) | $5.3 B(+529.5%) | -$1.2 B(+86.5%) | -$9.1 B(+23.7%) | -$12.0 B | |
Cash And Cash Equivalents | $4.0 B(-3.4%) | $4.1 B(+6.0%) | $3.9 B(+41.4%) | $2.7 B(-3.3%) | $2.8 B(+6.3%) | $2.7 B(-17.0%) | $3.2 B(-1.6%) | $3.3 B(-53.5%) | $7.0 B(-23.8%) | $9.2 B(+19.7%) | $7.7 B(-2.9%) | $7.9 B(-9.7%) | $8.8 B(-15.2%) | $10.4 B(+22.4%) | $8.5 B(+1.8%) | $8.3 B(-49.6%) | $16.5 B(+45.0%) | $11.4 B(+90.5%) | $6.0 B(+107.0%) | $2.9 B | |
Accounts Payable | $4.5 B(-6.8%) | $4.9 B(+7.4%) | $4.5 B(+2.1%) | $4.4 B(-16.4%) | $5.3 B(+4.0%) | $5.1 B(+7.6%) | $4.8 B(-6.9%) | $5.1 B(+3.0%) | $5.0 B(-7.4%) | $5.4 B(+11.3%) | $4.8 B(+13.4%) | $4.2 B(+5.5%) | $4.0 B(+2.2%) | $3.9 B(+14.5%) | $3.4 B(+20.9%) | $2.8 B(+18.2%) | $2.4 B(+3.0%) | $2.3 B(-30.1%) | $3.3 B(+2.2%) | $3.3 B | |
Accounts Receivable | $3.5 B(-6.9%) | $3.8 B(+1.7%) | $3.7 B(+19.7%) | $3.1 B(-2.6%) | $3.2 B(+3.0%) | $3.1 B(-3.2%) | $3.2 B(+1.5%) | $3.2 B(+2.5%) | $3.1 B(+0.1%) | $3.1 B(+1.8%) | $3.0 B(+26.4%) | $2.4 B(+10.1%) | $2.2 B(-3.3%) | $2.3 B(+22.9%) | $1.8 B(+31.6%) | $1.4 B(-7.1%) | $1.5 B(+9.3%) | $1.4 B(-39.7%) | $2.3 B(-20.1%) | $2.9 B | |
Short Term Debt | $4.1 B(+10.0%) | $3.7 B(+4.9%) | $3.6 B(-5.1%) | $3.7 B(+38.1%) | $2.7 B(-2.0%) | $2.8 B(-3.4%) | $2.9 B(-6.9%) | $3.1 B(+11.0%) | $2.8 B(+4.0%) | $2.7 B(+43.1%) | $1.9 B(-25.1%) | $2.5 B(-15.3%) | $2.9 B(-2.6%) | $3.0 B(-17.2%) | $3.6 B(+50.9%) | $2.4 B(-58.1%) | $5.8 B(-3.4%) | $6.0 B(+16.8%) | $5.1 B(+65.3%) | $3.1 B | |
Long Term Debt | $20.3 B(-3.8%) | $21.1 B(-7.3%) | $22.8 B(-3.3%) | $23.5 B(-2.3%) | $24.1 B(-2.8%) | $24.8 B(-7.2%) | $26.7 B(-3.0%) | $27.5 B(-1.9%) | $28.1 B(-6.2%) | $29.9 B(-5.5%) | $31.6 B(-1.7%) | $32.2 B(+3.0%) | $31.3 B(-3.2%) | $32.3 B(+2.2%) | $31.6 B(-4.5%) | $33.1 B(-7.1%) | $35.7 B(+44.0%) | $24.8 B(+38.7%) | $17.9 B(+26.1%) | $14.2 B | |
Total Debt | $24.4 B(-1.7%) | $24.8 B(-5.7%) | $26.3 B(-3.6%) | $27.3 B(+1.8%) | $26.8 B(-2.7%) | $27.6 B(-6.8%) | $29.6 B(-3.4%) | $30.6 B(-0.7%) | $30.8 B(-5.3%) | $32.6 B(-2.8%) | $33.5 B(-3.4%) | $34.7 B(+1.4%) | $34.2 B(-3.2%) | $35.3 B(+0.2%) | $35.3 B(-0.8%) | $35.5 B(-14.2%) | $41.4 B(+34.8%) | $30.7 B(+33.8%) | $23.0 B(+33.1%) | $17.3 B | |
Debt To Equity | 1.3(-10.3%) | 1.4(-16.7%) | 1.7(-3.9%) | 1.8(-14.6%) | 2.1(-14.9%) | 2.5(-29.1%) | 3.5(+0.3%) | 3.5(-30.8%) | 5.1(-22.4%) | 6.5(-23.6%) | 8.5(+23.2%) | 6.9(-35.1%) | 10.7(-52.9%) | 22.7(-62.4%) | 60.3(+217.0%) | 19.0(+83.0%) | 10.4(+265.9%) | 2.8(+138.7%) | 1.2(+63.0%) | 0.7 | |
Current Ratio | 0.4(-2.5%) | 0.4(-2.4%) | 0.4(+5.1%) | 0.4(-11.4%) | 0.4(-4.3%) | 0.5(-2.1%) | 0.5(-6.0%) | 0.5(-12.3%) | 0.6(-13.6%) | 0.7(+1.5%) | 0.7(-14.5%) | 0.8(-9.5%) | 0.8(+1.2%) | 0.8(-3.5%) | 0.9(-21.1%) | 1.1(-14.2%) | 1.3(+35.1%) | 0.9(+77.4%) | 0.5(+29.3%) | 0.4 | |
Quick Ratio | 0.3(-2.9%) | 0.3(-2.8%) | 0.4(+5.9%) | 0.3(-12.8%) | 0.4(-4.9%) | 0.4(-2.4%) | 0.4(-6.7%) | 0.5(-13.5%) | 0.5(-11.9%) | 0.6(-1.7%) | 0.6(-15.5%) | 0.7(-10.1%) | 0.8(0%) | 0.8(-3.7%) | 0.8(-21.9%) | 1.1(-14.6%) | 1.2(+36.7%) | 0.9(+87.5%) | 0.5(+37.1%) | 0.3 | |
Inventory | $1.5 B(-1.3%) | $1.5 B(+2.3%) | $1.5 B(+10.5%) | $1.3 B(-12.8%) | $1.5 B(+4.8%) | $1.4 B(+4.3%) | $1.4 B(-3.2%) | $1.4 B(-3.3%) | $1.5 B(-15.1%) | $1.7 B(+34.2%) | $1.3 B(+17.7%) | $1.1 B(+8.5%) | $1.0 B(+0.7%) | $1.0 B(+21.4%) | $828.0 M(+13.1%) | $732.0 M(-1.9%) | $746.0 M(-11.9%) | $847.0 M(-13.0%) | $974.0 M(-22.1%) | $1.3 B | |
Retained Earnings | $7.9 B(+17.4%) | $6.8 B(+20.3%) | $5.6 B(-0.5%) | $5.7 B(+56.4%) | $3.6 B(+40.6%) | $2.6 B(+218.3%) | $807.0 M(-31.0%) | $1.2 B(+242.1%) | $342.0 M(+196.9%) | -$353.0 M(+67.6%) | -$1.1 B(-635.1%) | -$148.0 M(-157.1%) | $259.0 M(+127.2%) | -$953.0 M(+40.6%) | -$1.6 B(-275.0%) | -$428.0 M(-230.9%) | $327.0 M(-94.3%) | $5.7 B(-50.0%) | $11.4 B(-8.3%) | $12.5 B | |
PB Ratio | 2.4(-2.8%) | 2.5(-10.8%) | 2.8(+18.9%) | 2.3(-9.7%) | 2.6(-31.9%) | 3.8(+5.6%) | 3.6(+11.8%) | 3.2(-18.3%) | 3.9(-19.3%) | 4.9(-42.6%) | 8.5(+31.9%) | 6.4(-38.5%) | 10.5(-51.6%) | 21.6(-66.3%) | 64.1(+283.0%) | 16.7(+187.9%) | 5.8(+182.0%) | 2.1(+62.2%) | 1.3(-48.2%) | 2.5 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.0(-2.0%) | $2.0(+3250.0%) | $0.1(-98.1%) | $3.2(+83.7%) | $1.7(-39.4%) | $2.8(+598.3%) | -$0.6(-144.2%) | $1.3(+19.4%) | $1.1(-6.1%) | $1.1(+177.7%) | -$1.5(-131.3%) | -$0.6(-133.9%) | $1.9(+85.3%) | $1.0(+155.1%) | -$1.9(-55.5%) | -$1.2(+86.0%) | -$8.5(+6.0%) | -$9.0(-972.6%) | -$0.8(-149.1%) | $1.7 | |
TTM EPS | $7.2(+3.6%) | $7.0(-10.7%) | $7.8(+8.8%) | $7.2(+35.4%) | $5.3(+13.8%) | $4.6(+57.3%) | $3.0(+44.6%) | $2.0(+1754.5%) | $0.1(-88.0%) | $0.9(+16.5%) | $0.8(+88.1%) | $0.4(+423.1%) | -$0.1(+98.8%) | -$10.5(+48.9%) | -$20.5(-5.2%) | -$19.5(-17.5%) | -$16.6(-184.9%) | -$5.8(-208.2%) | $5.4(-26.4%) | $7.3 | |
Revenue | $15.7 B(-5.9%) | $16.7 B(+21.2%) | $13.7 B(-3.3%) | $14.2 B(-8.2%) | $15.5 B(-0.6%) | $15.6 B(+22.1%) | $12.8 B(-5.0%) | $13.4 B(-3.9%) | $14.0 B(+1.1%) | $13.8 B(+47.9%) | $9.3 B(-1.3%) | $9.5 B(+3.5%) | $9.2 B(+28.5%) | $7.1 B(+71.7%) | $4.2 B(+4.5%) | $4.0 B(+29.8%) | $3.1 B(+108.6%) | $1.5 B(-82.9%) | $8.6 B(-24.9%) | $11.4 B | |
TTM Revenue | $60.3 B(+0.3%) | $60.1 B(+1.8%) | $59.0 B(+1.7%) | $58.0 B(+1.4%) | $57.3 B(+2.7%) | $55.7 B(+3.3%) | $54.0 B(+6.7%) | $50.6 B(+8.5%) | $46.6 B(+11.5%) | $41.8 B(+19.1%) | $35.1 B(+17.4%) | $29.9 B(+22.5%) | $24.4 B(+33.3%) | $18.3 B(+44.7%) | $12.7 B(-26.0%) | $17.1 B(-30.4%) | $24.6 B(-27.9%) | $34.1 B(-24.5%) | $45.1 B(-4.0%) | $47.0 B | |
Total Expenses | $14.3 B(-0.8%) | $14.4 B(+9.6%) | $13.1 B(-0.1%) | $13.1 B(-2.7%) | $13.5 B(+3.2%) | $13.1 B(+0.4%) | $13.0 B(+9.6%) | $11.9 B(-4.5%) | $12.4 B(+1.8%) | $12.2 B(+21.6%) | $10.1 B(+10.6%) | $9.1 B(+33.0%) | $6.8 B(+10.4%) | $6.2 B(+12.9%) | $5.5 B(+30.9%) | $4.2 B(+2.1%) | $4.1 B(+7.2%) | $3.8 B(-57.5%) | $9.0 B(-10.9%) | $10.1 B | |
Operating Expenses | $2.4 B(+4.2%) | $2.3 B(+10.6%) | $2.1 B(-12.5%) | $2.4 B(+9.4%) | $2.2 B(+1.3%) | $2.2 B(+4.9%) | $2.1 B(+20.0%) | $1.7 B(-6.1%) | $1.8 B(+9.5%) | $1.7 B(+20.4%) | $1.4 B(+9.1%) | $1.3 B(+312.8%) | -$601.0 M(-21.9%) | -$493.0 M(-44.1%) | -$342.0 M(+58.4%) | -$822.0 M(-50.5%) | -$546.0 M(+16.3%) | -$652.0 M(-138.8%) | $1.7 B(-25.3%) | $2.2 B | |
Cost Of Goods Sold | $11.8 B(-1.7%) | $12.1 B(+9.4%) | $11.0 B(+2.7%) | $10.7 B(-5.0%) | $11.3 B(+3.6%) | $10.9 B(-0.5%) | $11.0 B(+7.9%) | $10.2 B(-4.2%) | $10.6 B(+0.5%) | $10.6 B(+21.8%) | $8.7 B(+10.9%) | $7.8 B(+5.0%) | $7.4 B(+11.3%) | $6.7 B(+14.7%) | $5.8 B(+16.2%) | $5.0 B(+7.8%) | $4.6 B(+3.8%) | $4.5 B(-38.8%) | $7.3 B(-6.8%) | $7.9 B | |
TTM Cost Of Goods Sold | $45.7 B(+1.2%) | $45.1 B(+2.6%) | $44.0 B(+0.1%) | $43.9 B(+1.3%) | $43.3 B(+1.6%) | $42.6 B(+0.8%) | $42.3 B(+5.8%) | $40.0 B(+6.2%) | $37.6 B(+9.2%) | $34.5 B(+12.6%) | $30.6 B(+10.2%) | $27.8 B(+11.2%) | $25.0 B(+12.6%) | $22.2 B(+11.0%) | $20.0 B(-7.0%) | $21.5 B(-11.7%) | $24.3 B(-14.6%) | $28.4 B(-13.2%) | $32.8 B(-1.9%) | $33.4 B | |
Gross Profit | $3.8 B(-16.8%) | $4.6 B(+68.9%) | $2.7 B(-21.9%) | $3.5 B(-16.7%) | $4.2 B(-10.3%) | $4.7 B(+159.7%) | $1.8 B(-45.1%) | $3.3 B(-2.9%) | $3.4 B(+3.0%) | $3.3 B(+377.7%) | $685.0 M(-58.6%) | $1.7 B(-3.4%) | $1.7 B(+288.0%) | $442.0 M(+126.4%) | -$1.7 B(-61.3%) | -$1.0 B(+34.5%) | -$1.6 B(+47.3%) | -$3.0 B(-337.4%) | $1.3 B(-64.6%) | $3.6 B | |
TTM Gross Profit | $14.6 B(-2.4%) | $15.0 B(-0.4%) | $15.1 B(+6.6%) | $14.1 B(+1.6%) | $13.9 B(+6.2%) | $13.1 B(+11.9%) | $11.7 B(+10.5%) | $10.6 B(+18.0%) | $9.0 B(+22.6%) | $7.3 B(+62.9%) | $4.5 B(+110.6%) | $2.1 B(+481.4%) | -$560.0 M(+85.5%) | -$3.9 B(+47.2%) | -$7.3 B(-67.4%) | -$4.4 B(-1834.5%) | $252.0 M(-95.5%) | $5.6 B(-54.6%) | $12.4 B(-9.1%) | $13.6 B | |
Gross Margin | 24.4%(-11.6%) | 27.6%(+39.4%) | 19.8%(-19.2%) | 24.5%(-9.3%) | 27.0%(-9.8%) | 29.9%(+112.7%) | 14.1%(-42.2%) | 24.4%(+1.0%) | 24.1%(+1.9%) | 23.7%(+222.9%) | 7.3%(-58.1%) | 17.5%(-6.7%) | 18.7%(+202.3%) | 6.2%(+115.3%) | -40.4%(-54.4%) | -26.2%(+49.5%) | -51.8%(+74.8%) | -205.3%(-1489.6%) | 14.8%(-52.8%) | 31.3% | |
Operating Profit | $1.4 B(-38.4%) | $2.3 B(+269.2%) | $614.0 M(-43.0%) | $1.1 B(-45.7%) | $2.0 B(-20.4%) | $2.5 B(+999.3%) | -$277.0 M(-117.9%) | $1.5 B(+1.0%) | $1.5 B(-4.0%) | $1.6 B(+324.2%) | -$710.0 M(-288.3%) | $377.0 M(-83.7%) | $2.3 B(+147.7%) | $935.0 M(+170.0%) | -$1.3 B(-512.4%) | -$218.0 M(+79.1%) | -$1.0 B(+55.9%) | -$2.4 B(-475.9%) | -$410.0 M(-130.7%) | $1.3 B | |
TTM Operating Profit | $5.4 B(-9.9%) | $5.9 B(-3.6%) | $6.2 B(+16.9%) | $5.3 B(-8.1%) | $5.7 B(+8.6%) | $5.3 B(+20.5%) | $4.4 B(+10.9%) | $4.0 B(+41.9%) | $2.8 B(-22.0%) | $3.6 B(+22.5%) | $2.9 B(+27.3%) | $2.3 B(+35.0%) | $1.7 B(+202.3%) | -$1.7 B(+66.5%) | -$5.0 B(-22.9%) | -$4.0 B(-62.6%) | -$2.5 B(-490.9%) | $634.0 M(-87.6%) | $5.1 B(-21.8%) | $6.6 B | |
Operating Margin | 8.9%(-34.5%) | 13.6%(+204.5%) | 4.5%(-41.0%) | 7.6%(-40.8%) | 12.8%(-19.9%) | 16.0%(+836.9%) | -2.2%(-118.9%) | 11.5%(+5.0%) | 10.9%(-5.0%) | 11.5%(+251.6%) | -7.6%(-290.9%) | 4.0%(-84.3%) | 25.3%(+92.8%) | 13.1%(+140.8%) | -32.2%(-486.0%) | -5.5%(+83.8%) | -34.0%(+78.9%) | -160.8%(-3271.7%) | -4.8%(-140.9%) | 11.7% | |
Net Income | $1.3 B(-2.5%) | $1.3 B(+3427.0%) | $37.0 M(-98.2%) | $2.0 B(+83.8%) | $1.1 B(-39.4%) | $1.8 B(+603.3%) | -$363.0 M(-143.8%) | $829.0 M(+19.3%) | $695.0 M(-5.4%) | $735.0 M(+178.2%) | -$940.0 M(-130.4%) | -$408.0 M(-133.7%) | $1.2 B(+85.9%) | $652.0 M(+155.4%) | -$1.2 B(-55.9%) | -$755.0 M(+86.0%) | -$5.4 B(+5.9%) | -$5.7 B(-970.6%) | -$534.0 M(-148.6%) | $1.1 B | |
TTM Net Income | $4.7 B(+3.7%) | $4.5 B(-10.4%) | $5.0 B(+8.7%) | $4.6 B(+35.5%) | $3.4 B(+13.8%) | $3.0 B(+57.6%) | $1.9 B(+43.8%) | $1.3 B(+1508.5%) | $82.0 M(-86.3%) | $599.0 M(+16.1%) | $516.0 M(+85.0%) | $279.0 M(+510.3%) | -$68.0 M(+99.0%) | -$6.7 B(+48.9%) | -$13.0 B(-5.2%) | -$12.4 B(-17.6%) | -$10.5 B(-187.9%) | -$3.7 B(-204.4%) | $3.5 B(-26.5%) | $4.8 B | |
Net Margin | 8.1%(+3.6%) | 7.8%(+2800.0%) | 0.3%(-98.1%) | 14.3%(+100.3%) | 7.2%(-39.0%) | 11.7%(+511.6%) | -2.9%(-146.2%) | 6.2%(+24.1%) | 5.0%(-6.6%) | 5.3%(+152.9%) | -10.1%(-133.4%) | -4.3%(-132.6%) | 13.2%(+44.7%) | 9.2%(+132.3%) | -28.4%(-49.3%) | -19.0%(+89.2%) | -175.7%(+54.9%) | -389.4%(-6161.1%) | -6.2%(-164.8%) | 9.6% | |
EBIT | $1.7 B(-11.6%) | $2.0 B(+499.7%) | $327.0 M(-86.8%) | $2.5 B(+44.5%) | $1.7 B(-31.9%) | $2.5 B(+1003.2%) | -$279.0 M(-120.5%) | $1.4 B(+12.2%) | $1.2 B(-7.1%) | $1.3 B(+240.6%) | -$926.0 M(-612.3%) | -$130.0 M(-107.0%) | $1.8 B(+65.7%) | $1.1 B(+196.5%) | -$1.2 B(-55.3%) | -$743.0 M(+88.7%) | -$6.6 B(+3.7%) | -$6.8 B(-1191.7%) | -$528.0 M(-135.9%) | $1.5 B | |
TTM EBIT | $6.5 B(+0.3%) | $6.5 B(-7.9%) | $7.0 B(+9.4%) | $6.4 B(+21.1%) | $5.3 B(+10.5%) | $4.8 B(+33.9%) | $3.6 B(+22.0%) | $2.9 B(+102.2%) | $1.5 B(-30.4%) | $2.1 B(+9.9%) | $1.9 B(+13.6%) | $1.7 B(+57.7%) | $1.1 B(+114.5%) | -$7.4 B(+51.9%) | -$15.3 B(-4.3%) | -$14.7 B(-17.8%) | -$12.4 B(-222.4%) | -$3.9 B(-178.1%) | $4.9 B(-24.0%) | $6.5 B | |
EBITDA | $1.7 B(-11.6%) | $2.0 B(+499.7%) | $327.0 M(-86.8%) | $2.5 B(+44.5%) | $1.7 B(-31.9%) | $2.5 B(+1003.2%) | -$279.0 M(-120.5%) | $1.4 B(+12.2%) | $1.2 B(-7.1%) | $1.3 B(+240.6%) | -$926.0 M(-612.3%) | -$130.0 M(-107.0%) | $1.8 B(+65.7%) | $1.1 B(+196.5%) | -$1.2 B(-55.3%) | -$743.0 M(+88.7%) | -$6.6 B(+3.7%) | -$6.8 B(-1191.7%) | -$528.0 M(-135.9%) | $1.5 B | |
TTM EBITDA | $6.5 B(+0.3%) | $6.5 B(-7.9%) | $7.0 B(+9.4%) | $6.4 B(+21.1%) | $5.3 B(+10.5%) | $4.8 B(+33.9%) | $3.6 B(+22.0%) | $2.9 B(+102.2%) | $1.5 B(-30.4%) | $2.1 B(+9.9%) | $1.9 B(+13.6%) | $1.7 B(+57.7%) | $1.1 B(+114.5%) | -$7.4 B(+51.9%) | -$15.3 B(-4.3%) | -$14.7 B(-17.8%) | -$12.4 B(-222.4%) | -$3.9 B(-178.1%) | $4.9 B(-24.0%) | $6.5 B | |
Selling, General & Administrative Expenses | $643.0 M(-4.3%) | $672.0 M(+22.2%) | $550.0 M(-31.9%) | $808.0 M(+30.7%) | $618.0 M(-5.1%) | $651.0 M(+30.2%) | $500.0 M(+15.7%) | $432.0 M(-8.7%) | $473.0 M(+4.4%) | $453.0 M(+89.5%) | $239.0 M(+20.1%) | $199.0 M(+1.0%) | $197.0 M(+91.3%) | $103.0 M(+3333.3%) | $3.0 M(+102.4%) | -$124.0 M(-224.0%) | $100.0 M(+100.0%) | $50.0 M(-87.4%) | $398.0 M(-48.4%) | $771.0 M | |
TTM SG&A | $2.7 B(+0.9%) | $2.6 B(+0.8%) | $2.6 B(+1.9%) | $2.6 B(+17.1%) | $2.2 B(+7.0%) | $2.1 B(+10.7%) | $1.9 B(+16.3%) | $1.6 B(+17.1%) | $1.4 B(+25.4%) | $1.1 B(+47.4%) | $738.0 M(+47.0%) | $502.0 M(+180.4%) | $179.0 M(+118.3%) | $82.0 M(+182.8%) | $29.0 M(-93.2%) | $424.0 M(-67.8%) | $1.3 B(-25.0%) | $1.8 B(-21.7%) | $2.2 B(-1.3%) | $2.3 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $173.0 M(-8.0%) | $188.0 M(-8.3%) | $205.0 M(-1.0%) | $207.0 M(+5.6%) | $196.0 M(-3.5%) | $203.0 M(-10.6%) | $227.0 M(-4.6%) | $238.0 M(-4.0%) | $248.0 M(-7.8%) | $269.0 M(-1.8%) | $274.0 M(+3.4%) | $265.0 M(-15.6%) | $314.0 M(-7.1%) | $338.0 M(-6.4%) | $361.0 M(-1.1%) | $365.0 M(+25.4%) | $291.0 M(+50.0%) | $194.0 M(+145.6%) | $79.0 M(+8.2%) | $73.0 M | |
TTM Interest Expense | $773.0 M(-2.9%) | $796.0 M(-1.9%) | $811.0 M(-2.6%) | $833.0 M(-3.6%) | $864.0 M(-5.7%) | $916.0 M(-6.7%) | $982.0 M(-4.6%) | $1.0 B(-2.6%) | $1.1 B(-5.9%) | $1.1 B(-5.8%) | $1.2 B(-6.8%) | $1.3 B(-7.3%) | $1.4 B(+1.7%) | $1.4 B(+11.9%) | $1.2 B(+30.4%) | $929.0 M(+45.8%) | $637.0 M(+53.1%) | $416.0 M(+40.1%) | $297.0 M(-1.3%) | $301.0 M | |
Income Tax | $289.0 M(-38.3%) | $468.0 M(+450.6%) | $85.0 M(-64.3%) | $238.0 M(-42.4%) | $413.0 M(-15.7%) | $490.0 M(+442.7%) | -$143.0 M(-149.1%) | $291.0 M(+9.0%) | $267.0 M(-10.4%) | $298.0 M(+214.6%) | -$260.0 M(-2100.0%) | $13.0 M(-95.9%) | $320.0 M(+158.1%) | $124.0 M(+136.7%) | -$338.0 M(+4.3%) | -$353.0 M(+76.2%) | -$1.5 B(-14.1%) | -$1.3 B(-1676.7%) | -$73.0 M(-124.3%) | $300.0 M | |
TTM Income Tax | $1.1 B(-10.3%) | $1.2 B(-1.8%) | $1.2 B(+22.9%) | $998.0 M(-5.0%) | $1.1 B(+16.1%) | $905.0 M(+26.9%) | $713.0 M(+19.6%) | $596.0 M(+87.4%) | $318.0 M(-14.3%) | $371.0 M(+88.3%) | $197.0 M(+65.5%) | $119.0 M(+148.2%) | -$247.0 M(+87.9%) | -$2.0 B(+41.0%) | -$3.5 B(-8.3%) | -$3.2 B(-25.6%) | -$2.5 B(-312.6%) | -$618.0 M(-154.1%) | $1.1 B(-20.2%) | $1.4 B | |
PE Ratio | 7.1(+3.4%) | 6.8(+11.1%) | 6.2(+9.4%) | 5.6(-19.8%) | 7.0(-31.9%) | 10.3(-13.1%) | 11.8(-26.7%) | 16.1(-93.7%) | 255.8(+712.4%) | 31.5(-37.1%) | 50.1(-46.2%) | 93.0 | - | - | - | - | - | - | 5.3(-33.8%) | 8.0 | |
PS Ratio | 0.5(+5.9%) | 0.5(-1.9%) | 0.5(+15.6%) | 0.5(+7.1%) | 0.4(-23.6%) | 0.6(+30.9%) | 0.4(0%) | 0.4(+7.7%) | 0.4(-11.4%) | 0.4(-38.9%) | 0.7(-14.3%) | 0.8(-25.0%) | 1.1(-25.8%) | 1.5(-38.1%) | 2.4(+62.7%) | 1.5(+89.9%) | 0.8(+49.1%) | 0.5(+32.5%) | 0.4(-50.0%) | 0.8 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.3 B(-48.0%) | $2.4 B(+1.7%) | $2.4 B(+341.8%) | $545.0 M(-49.4%) | $1.1 B(-58.7%) | $2.6 B(+16.7%) | $2.2 B(+88.1%) | $1.2 B(+36.7%) | $869.0 M(-65.7%) | $2.5 B(+43.1%) | $1.8 B(+218.5%) | $556.0 M(+268.2%) | $151.0 M(-91.9%) | $1.9 B(+170.0%) | $691.0 M(+153.7%) | -$1.3 B(+50.1%) | -$2.6 B(-787.9%) | -$290.0 M(-181.0%) | $358.0 M(-63.1%) | $970.0 M | |
TTM CFO | $6.7 B(+3.1%) | $6.5 B(-2.4%) | $6.6 B(+2.7%) | $6.5 B(-9.1%) | $7.1 B(+3.0%) | $6.9 B(+1.1%) | $6.8 B(+7.3%) | $6.4 B(+11.0%) | $5.7 B(+14.3%) | $5.0 B(+15.4%) | $4.3 B(+33.1%) | $3.3 B(+129.5%) | $1.4 B(+209.1%) | -$1.3 B(+62.3%) | -$3.5 B(+8.8%) | -$3.8 B(-146.8%) | -$1.5 B(-146.8%) | $3.3 B(-52.0%) | $6.8 B(-18.8%) | $8.4 B | |
Cash From Investing | -$1.1 B(-38.9%) | -$809.0 M(-27.0%) | -$637.0 M(-19.1%) | -$535.0 M(-308.4%) | -$131.0 M(+90.5%) | -$1.4 B(-25.6%) | -$1.1 B(+76.8%) | -$4.7 B(-267.6%) | -$1.3 B(-747.4%) | -$152.0 M(+79.7%) | -$749.0 M(-56.0%) | -$480.0 M(-25.0%) | -$384.0 M(-1576.9%) | $26.0 M(+143.3%) | -$60.0 M(+94.3%) | -$1.0 B(+8.4%) | -$1.1 B(+71.9%) | -$4.1 B(-37.2%) | -$3.0 B(-280.9%) | -$780.0 M | |
TTM CFI | -$3.1 B(-47.0%) | -$2.1 B(+21.3%) | -$2.7 B(+14.7%) | -$3.1 B(+57.2%) | -$7.3 B(+13.6%) | -$8.5 B(-16.9%) | -$7.3 B(-5.1%) | -$6.9 B(-159.4%) | -$2.7 B(-51.2%) | -$1.8 B(-11.2%) | -$1.6 B(-76.7%) | -$898.0 M(+38.7%) | -$1.5 B(+34.1%) | -$2.2 B(+64.8%) | -$6.3 B(+31.5%) | -$9.2 B(-3.0%) | -$9.0 B(-0.2%) | -$8.9 B(-39.0%) | -$6.4 B(-41.1%) | -$4.6 B | |
Cash From Financing | -$371.0 M(+75.5%) | -$1.5 B(-92.1%) | -$787.0 M(-289.2%) | $416.0 M(+152.0%) | -$800.0 M(+56.3%) | -$1.8 B(-55.3%) | -$1.2 B(-286.6%) | -$305.0 M(+83.1%) | -$1.8 B(-87.2%) | -$966.0 M(+33.6%) | -$1.5 B(-24.8%) | -$1.2 B(+25.4%) | -$1.6 B(-374.2%) | -$330.0 M(+58.2%) | -$790.0 M(+86.7%) | -$6.0 B(-158.1%) | $10.2 B(+5.4%) | $9.7 B(+81.9%) | $5.3 B(+534.7%) | $842.0 M | |
TTM CFF | -$2.3 B(+16.0%) | -$2.7 B(+10.6%) | -$3.0 B(+11.6%) | -$3.4 B(+17.5%) | -$4.1 B(+19.7%) | -$5.1 B(-20.3%) | -$4.3 B(+6.1%) | -$4.5 B(+16.0%) | -$5.4 B(-4.7%) | -$5.2 B(-14.1%) | -$4.5 B(-17.3%) | -$3.9 B(+55.4%) | -$8.6 B(-372.6%) | $3.2 B(-76.0%) | $13.2 B(-31.7%) | $19.4 B(-26.0%) | $26.2 B(+80.9%) | $14.5 B(+370.4%) | $3.1 B(+206.7%) | -$2.9 B | |
Free Cash Flow | -$54.0 M(-104.7%) | $1.1 B(-6.2%) | $1.2 B(+214.9%) | -$1.1 B(-447.7%) | -$193.0 M(-116.7%) | $1.2 B(-6.4%) | $1.2 B(+222.0%) | -$1.0 B(-76.6%) | -$573.0 M(-136.3%) | $1.6 B(+31440.0%) | $5.0 M(+100.8%) | -$662.0 M(+2.5%) | -$679.0 M(-161.4%) | $1.1 B(+336.8%) | $253.0 M(+113.8%) | -$1.8 B(+32.3%) | -$2.7 B(-374.3%) | -$571.0 M(+1.4%) | -$579.0 M(-467.6%) | -$102.0 M | |
TTM FCF | $1.2 B(+12.6%) | $1.1 B(-1.4%) | $1.1 B(-1.8%) | $1.1 B(-3.8%) | $1.2 B(+47.1%) | $806.0 M(-34.3%) | $1.2 B(+41000.0%) | -$3.0 M(-100.9%) | $347.0 M(+44.0%) | $241.0 M(+204.3%) | -$231.0 M(-1458.8%) | $17.0 M(+101.5%) | -$1.2 B(+63.7%) | -$3.2 B(+34.5%) | -$4.9 B(+14.6%) | -$5.7 B(-43.7%) | -$4.0 B(-8350.0%) | $48.0 M(-97.9%) | $2.3 B(-33.3%) | $3.5 B | |
CAPEX | $1.3 B(+1.4%) | $1.3 B(+9.7%) | $1.2 B(-25.5%) | $1.6 B(+26.2%) | $1.3 B(-12.6%) | $1.5 B(+45.2%) | $1.0 B(-54.5%) | $2.2 B(+52.6%) | $1.4 B(+50.5%) | $958.0 M(-45.8%) | $1.8 B(+45.0%) | $1.2 B(+46.8%) | $830.0 M(+9.1%) | $761.0 M(+73.7%) | $438.0 M(-20.1%) | $548.0 M(+312.0%) | $133.0 M(-52.7%) | $281.0 M(-70.0%) | $937.0 M(-12.6%) | $1.1 B | |
TTM CAPEX | $5.4 B(+1.1%) | $5.4 B(-2.6%) | $5.5 B(+3.6%) | $5.3 B(-10.1%) | $5.9 B(-2.8%) | $6.1 B(+8.8%) | $5.6 B(-12.0%) | $6.4 B(+18.2%) | $5.4 B(+12.8%) | $4.8 B(+4.3%) | $4.6 B(+40.9%) | $3.2 B(+26.0%) | $2.6 B(+37.1%) | $1.9 B(+34.3%) | $1.4 B(-26.3%) | $1.9 B(-21.6%) | $2.4 B(-25.1%) | $3.2 B(-28.3%) | $4.5 B(-8.6%) | $4.9 B | |
Dividends Paid | $97.0 M(+51.6%) | $64.0 M(0%) | $64.0 M(0%) | $64.0 M(0%) | $64.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $260.0 M(+0.4%) | $259.0 M | |
TTM Dividends Paid | $289.0 M(+12.9%) | $256.0 M(+33.3%) | $192.0 M(+50.0%) | $128.0 M(+100.0%) | $64.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $260.0 M(-49.9%) | $519.0 M(-33.4%) | $779.0 M(-22.6%) | $1.0 B(+2.8%) | $980.0 M | |
TTM Dividend Per Share | $0.35(+16.7%) | $0.30(+50.0%) | $0.20(0%) | $0.20(+100.0%) | $0.10 | - | - | - | - | - | - | - | - | - | - | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | 0.7%(+9.5%) | 0.6%(+50.0%) | 0.4%(-16.0%) | 0.5%(+85.2%) | 0.3% | - | - | - | - | - | - | - | - | - | - | 1.0%(-24.2%) | 1.3%(-7.7%) | 1.4%(+1.4%) | 1.4%(+104.3%) | 0.7% | |
Payout Ratio | 7.6%(+55.7%) | 4.9%(-97.2%) | 173.0%(+5408.6%) | 3.1%(-45.7%) | 5.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -48.7%(-306.4%) | 23.6% |